|
| 泰康信用精选A(007417)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-07-08 | 1.1785 | 1.2436 | 0.03% | 0.12% | 0.12% | -- | -- | 1.99% | 9.14% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1782 | 1.2433 | 0.00% | 0.00% | 0.07% | 0.72% | 1.37% | 1.96% | 9.11% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1782 | 1.2433 | 0.07% | -- | 0.07% | -- | 1.42% | 1.96% | 9.15% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1774 | 1.2425 | 0.00% | -0.04% | -0.04% | -- | 1.41% | 1.90% | 9.17% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1774 | 1.2425 | 0.03% | -0.03% | -- | -- | 1.47% | 1.90% | 9.19% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1771 | 1.2422 | -0.09% | -0.02% | -0.08% | -- | 1.55% | 1.87% | 9.16% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1782 | 1.2433 | 0.00% | 0.10% | -- | 0.85% | -- | 1.96% | 9.26% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1779 | 1.2430 | 0.01% | 0.04% | -- | 0.94% | -- | 1.94% | 9.36% | -- | -- | | 2026-06-25 | 1.1778 | 1.2429 | 0.04% | 0.03% | 0.26% | -- | 1.73% | 1.93% | 9.40% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1773 | 1.2424 | 0.03% | 0.03% | -- | -- | 1.64% | 1.89% | 9.35% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1770 | 1.2421 | -0.03% | 0.05% | -- | -- | 1.55% | 1.86% | 9.33% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1774 | 1.2425 | 0.00% | 0.13% | -- | -- | 1.62% | 1.90% | 9.36% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1774 | 1.2425 | 0.03% | -- | 0.38% | 0.99% | -- | 1.90% | 9.34% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1770 | 1.2421 | 0.05% | -- | -- | 1.00% | -- | 1.86% | 9.31% | -- | -- | | 2026-06-16 | 1.1764 | 1.2415 | 0.04% | -- | -- | -- | 1.72% | 1.81% | 9.25% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1759 | 1.2410 | 0.00% | -0.10% | -- | 0.94% | 1.74% | 1.77% | 9.12% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1771 | 1.2422 | -0.03% | -0.08% | -- | -- | -- | 1.87% | 9.41% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1774 | 1.2425 | -0.04% | -- | -- | -- | -- | 1.90% | 9.54% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1779 | 1.2430 | 0.00% | 0.09% | -- | -- | 2.20% | 1.94% | 9.63% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1779 | 1.2430 | 0.00% | 0.12% | -- | -- | -- | 1.94% | 9.63% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1781 | 1.2432 | 0.00% | 0.28% | -- | -- | -- | 1.96% | 9.58% | -- | -- | | 2026-05-28 | 1.1768 | 1.2419 | 0.03% | 0.21% | 0.52% | -- | 2.12% | 1.84% | 9.61% | -- | -- | | 2026-05-27 | 1.1765 | 1.2416 | 0.00% | 0.18% | -- | -- | 2.07% | 1.82% | 9.58% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1748 | 1.2399 | 0.00% | 0.15% | -- | 0.94% | 1.96% | 1.67% | 9.39% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1743 | 1.2394 | -0.01% | -- | -- | -- | 1.97% | 1.63% | 9.45% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1744 | 1.2395 | 0.00% | -- | 0.27% | -- | 1.99% | 1.64% | 9.46% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1730 | 1.2381 | 0.00% | 0.15% | -- | -- | -- | 1.51% | 9.37% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1713 | 1.2364 | 0.00% | -- | 0.12% | 0.75% | 1.68% | 1.37% | 9.24% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1711 | 1.2362 | 0.03% | -0.13% | -- | -- | 1.83% | 1.35% | 9.58% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1707 | 1.2358 | 0.00% | -- | -- | 0.89% | 1.86% | 1.32% | 9.54% | -- | -- | | 2026-04-22 | 1.1726 | 1.2377 | 0.00% | -- | -- | -- | 1.93% | 1.48% | 9.84% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1712 | 1.2363 | 0.00% | -- | -- | 1.12% | -- | 1.36% | 9.71% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1709 | 1.2360 | 0.00% | 0.09% | -- | 1.16% | -- | 1.33% | 9.81% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1706 | 1.2357 | 0.00% | 0.07% | 0.48% | 1.21% | 1.75% | 1.31% | 9.78% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1699 | 1.2350 | 0.01% | -- | -- | 1.26% | -- | 1.25% | 9.80% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1698 | 1.2349 | 0.00% | -- | 0.46% | 1.26% | -- | 1.24% | 9.82% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1698 | 1.2349 | 0.00% | -- | -- | -- | 1.46% | 1.24% | 9.82% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1683 | 1.2334 | 0.00% | -- | -- | 1.19% | -- | 1.11% | 9.77% | -- | -- | | 2026-03-26 | 1.1669 | 1.2320 | 0.00% | 0.06% | -- | -- | -- | 0.99% | 9.70% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1662 | 1.2313 | 0.03% | -- | -- | 1.04% | 2.24% | 0.93% | 9.81% | -- | -- | | 2026-03-18 | 1.1659 | 1.2310 | 0.05% | -- | -- | 1.05% | 2.25% | 0.90% | 9.78% | -- | -- | | 2026-03-17 | 1.1653 | 1.2304 | 0.00% | -- | -- | -- | 2.20% | 0.85% | 9.73% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1650 | 1.2301 | 0.00% | -- | -- | -- | 2.29% | 0.82% | 9.75% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1644 | 1.2295 | 0.00% | -- | 0.26% | -- | 2.24% | 0.77% | 9.79% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1639 | 1.2290 | 0.00% | -- | 0.33% | -- | 2.01% | 0.73% | 9.95% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1626 | 1.2277 | 0.05% | 0.21% | 0.63% | 0.72% | 1.56% | 0.61% | 10.15% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1620 | 1.2271 | 0.05% | 0.15% | 0.58% | 0.69% | 1.49% | 0.56% | 10.09% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1614 | 1.2265 | 0.00% | -- | 0.53% | -- | -- | 0.51% | 10.07% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1602 | 1.2253 | -0.01% | -0.02% | -- | -- | 1.51% | 0.41% | 10.13% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1603 | 1.2254 | 0.00% | -- | -- | 0.55% | 1.52% | 0.42% | 10.14% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1604 | 1.2255 | 0.00% | -- | -- | -- | 1.53% | 0.42% | 10.39% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1605 | 1.2256 | 0.03% | -- | -- | 0.85% | -- | 0.43% | 10.40% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1601 | 1.2252 | 0.00% | 0.22% | 0.45% | 0.83% | 1.56% | 0.40% | 10.36% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1582 | 1.2233 | 0.00% | 0.18% | 0.35% | -- | 1.37% | 0.23% | 10.18% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1575 | 1.2226 | 0.05% | 0.19% | -- | -- | 1.25% | 0.17% | 10.19% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1569 | 1.2220 | 0.03% | 0.16% | 0.33% | -- | -- | 0.12% | 10.12% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1566 | 1.2217 | 0.04% | -- | -- | 0.79% | 1.13% | 0.10% | 10.09% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1561 | 1.2212 | 0.03% | 0.08% | -- | -- | -- | 0.05% | 10.04% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1558 | 1.2209 | 0.04% | 0.03% | -- | 0.71% | -- | 0.03% | 10.02% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1553 | 1.2204 | 0.03% | -- | -- | -- | 0.84% | -0.02% | 9.96% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1550 | 1.2201 | 0.00% | -- | -- | 0.69% | -- | -0.04% | 9.97% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1552 | 1.2203 | -0.03% | 0.05% | 0.18% | 0.71% | 0.60% | -0.03% | 9.99% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1555 | 1.2206 | 0.00% | 0.08% | 0.21% | 0.73% | -- | 0.00% | 10.04% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1546 | 1.2197 | 0.00% | -0.03% | 0.08% | 0.65% | 0.90% | 0.69% | 10.27% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1546 | 1.2197 | 0.00% | 0.02% | 0.08% | -- | 0.94% | 0.69% | 10.32% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1549 | 1.2200 | 0.04% | -- | -- | 0.57% | -- | 0.72% | 10.55% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1544 | 1.2195 | 0.02% | 0.11% | -- | 0.46% | 1.02% | 0.67% | 10.56% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1542 | 1.2193 | 0.03% | -- | -0.06% | 0.45% | -- | 0.65% | 10.70% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1538 | 1.2189 | 0.00% | -- | -- | 0.35% | 0.93% | 0.62% | 10.75% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1531 | 1.2182 | 0.00% | -- | -- | 0.28% | -- | 0.56% | 10.68% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1539 | 1.2190 | 0.00% | -- | -0.01% | -- | 1.16% | 0.63% | 10.38% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1531 | 1.2182 | 0.00% | -0.05% | -- | 0.15% | 1.40% | 0.56% | 9.60% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1540 | 1.2191 | 0.03% | -0.09% | 0.03% | -- | 1.90% | 0.64% | 9.62% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1537 | 1.2188 | 0.00% | -- | -- | -- | 1.93% | 0.61% | 9.30% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1550 | 1.2201 | 0.00% | 0.02% | 0.37% | -- | 2.22% | 0.72% | 9.49% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1549 | 1.2200 | 0.00% | -- | -- | 0.31% | 2.18% | 0.72% | 9.69% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1548 | 1.2199 | 0.00% | 0.07% | -- | 0.17% | 2.24% | 0.71% | 9.70% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1543 | 1.2194 | 0.03% | -- | 0.58% | -0.01% | 2.29% | 0.66% | 8.78% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1540 | 1.2191 | 0.00% | 0.00% | 0.55% | -0.16% | 2.30% | 0.64% | 8.62% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1540 | 1.2191 | 0.03% | 0.27% | 0.60% | -- | 2.38% | 0.64% | 8.46% | -- | -- | | 2025-10-31 | 1.1537 | 1.2188 | 0.06% | 0.26% | 0.58% | -- | 2.41% | 0.61% | 8.39% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1530 | 1.2181 | 0.07% | 0.22% | 0.51% | -- | 2.34% | 0.55% | 8.36% | -- | -- | | 2025-10-29 | 1.1522 | 1.2173 | 0.00% | -- | -- | -0.23% | 2.27% | 0.48% | 8.29% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1509 | 1.2160 | 0.02% | -- | 0.37% | -0.31% | 2.12% | 0.37% | 8.20% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1507 | 1.2158 | 0.02% | -- | 0.30% | -- | 2.08% | 0.35% | 8.19% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1505 | 1.2156 | 0.00% | -- | 0.18% | -0.60% | 2.04% | 0.33% | 8.20% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1498 | 1.2149 | 0.00% | 0.20% | 0.07% | -- | 1.88% | 0.27% | 8.14% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1475 | 1.2126 | 0.00% | 0.03% | -- | -- | 1.82% | 0.07% | 7.94% | -- | -- | | 2025-10-10 | 1.1477 | 1.2128 | 0.00% | 0.05% | -- | -1.11% | 2.10% | 0.09% | 8.12% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1471 | 1.2122 | 0.00% | -0.11% | -- | -- | 1.36% | 0.03% | 8.25% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1467 | 1.2118 | -0.02% | -0.20% | -- | -- | -- | 0.00% | 7.97% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1469 | 1.2120 | -0.03% | -0.25% | -- | -0.94% | 0.47% | 0.02% | 7.88% | -- | -- | | 2025-09-24 | 1.1473 | 1.2124 | -0.10% | -0.23% | -- | -0.95% | 0.69% | 0.05% | 7.92% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1484 | 1.2135 | -0.06% | -0.13% | -- | -0.91% | 0.60% | 0.15% | 8.02% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1491 | 1.2142 | 0.01% | -0.07% | -- | -0.82% | 0.68% | 0.21% | 8.05% | -- | -- | | 2025-09-19 | 1.1490 | 1.2141 | -0.07% | -- | -0.20% | -0.79% | 0.70% | 0.20% | 8.11% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1498 | 1.2149 | -0.01% | -0.03% | -0.14% | -- | 0.78% | 0.27% | 8.18% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1499 | 1.2150 | 0.00% | -- | -0.25% | -- | 0.96% | 0.28% | 8.19% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1499 | 1.2150 | 0.00% | -0.04% | -0.25% | -0.57% | 0.96% | 0.28% | 8.19% | -- | -- | | 2025-09-15 | 1.1499 | 1.2150 | 0.00% | -- | -0.25% | -0.51% | 0.96% | 0.28% | 8.15% | -- | -- | | 2025-09-11 | 1.1501 | 1.2152 | 0.00% | -- | -0.37% | -0.45% | 1.10% | 0.30% | 8.15% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1504 | 1.2155 | 0.00% | -- | -0.47% | -- | 1.21% | 0.32% | 8.18% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1514 | 1.2165 | 0.00% | -- | -0.37% | -- | 1.34% | 0.41% | 8.30% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1513 | 1.2164 | 0.00% | -0.18% | -- | -0.02% | 1.12% | 0.40% | 8.34% | -- | -- | | 2025-08-19 | 1.1513 | 1.2164 | -0.01% | -- | -- | 0.03% | -- | 0.40% | 8.34% | -- | -- | | 2025-08-18 | 1.1514 | 1.2165 | -0.12% | -0.26% | -- | -- | -- | 0.41% | 8.36% | -- | -- | | 2025-08-15 | 1.1528 | 1.2179 | -0.03% | -0.26% | -- | -- | -- | 0.53% | 8.71% | -- | -- | | 2025-08-14 | 1.1531 | 1.2182 | -0.03% | -0.25% | -- | -- | -- | 0.56% | 9.01% | -- | -- | | 2025-08-13 | 1.1534 | 1.2185 | 0.00% | -- | -0.58% | 0.27% | 1.31% | 0.58% | 9.04% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1544 | 1.2195 | -0.12% | -0.08% | -0.49% | 0.22% | 1.34% | 0.67% | 9.13% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1558 | 1.2209 | -0.02% | -- | -- | 0.38% | -- | 0.79% | 9.19% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1560 | 1.2211 | 0.00% | -- | -0.54% | -- | -- | 0.81% | 9.22% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1557 | 1.2208 | 0.03% | 0.07% | -0.52% | -- | -- | 0.78% | 9.19% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1553 | 1.2204 | 0.00% | -- | -0.55% | -- | -- | 0.75% | 9.15% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1549 | 1.2200 | 0.00% | -- | -0.28% | 0.43% | -- | 0.72% | 9.37% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1545 | 1.2196 | 0.00% | -- | -0.29% | 0.47% | 1.72% | 0.68% | 9.46% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1575 | 1.2226 | 0.00% | -0.26% | -0.13% | -- | 2.11% | 0.94% | 9.81% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1607 | 1.2258 | 0.02% | 0.01% | -- | -- | -- | 1.22% | 10.34% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1605 | 1.2256 | 0.00% | -- | 0.35% | -- | -- | 1.20% | 10.32% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1601 | 1.2252 | -0.04% | -0.14% | 0.42% | -- | -- | 1.17% | 10.44% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1606 | 1.2257 | 0.00% | -0.03% | 0.54% | -- | 2.70% | 1.21% | 10.54% | 开放申购 | 开放赎回 |
|